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GE
General Electric Portfolio holdings
AUM
$308M
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
-40.86%
3 Year Est. Return
-56.6%
5 Year Est. Return
-21.02%
10 Year Est. Return
+4.79%
AUM
$21.4B
AUM Growth
+$111M
(+0.52%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
226
New
17
Increased
74
Reduced
80
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
+$109M |
| 2 |
Boston Scientific
BSX
|
+$81.4M |
| 3 |
General Dynamics
GD
|
+$72.4M |
| 4 |
AET
Aetna Inc
AET
|
+$68.4M |
| 5 |
HES
Hess
HES
|
+$66.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$135M |
| 2 |
GE Aerospace
GE
|
+$128M |
| 3 |
Chubb
CB
|
+$125M |
| 4 |
Citigroup
C
|
+$112M |
| 5 |
UnitedHealth
UNH
|
+$99.3M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 15.14% |
| 4 | Technology | 11.88% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$15.4B
| $5.55M | 0.03% |
157,226
-83
| -0.1% | -$2.87K |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.46M | 0.03% |
97,340
-51
| -0.1% | -$2.77K |
|
153
Altria Group
MO
$122B
| $5.36M | 0.03% |
143,146
-76
| -0.1% | -$2.76K |
|
154
TechnipFMC
FTI
$28.7B
| $5.28M | 0.02% |
135,744
+6,586
| +5% | +$249K |
|
155
Union Pacific
UNP
$178B
| $5.23M | 0.02% |
55,700
| – | – |
|
|
SRCL
156
DELISTED
Stericycle Inc
SRCL
| $5.11M | 0.02% |
45,000
| – | – |
|
|
VMEM
157
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $5.08M | 0.02% |
317,812
| – | – |
|
158
Knowles
KN
$3.04B
| $5.05M | 0.02% |
+160,000
| New | +$4.96M |
|
159
Rithm Capital
RITM
$5.26B
| $4.85M | 0.02% |
375,000
| – | – |
|
160
Rayonier
RYN
$6.66B
| $4.7M | 0.02% |
150,971
-80
| -0.1% | -$2.41K |
|
|
MITT
161
TPG Mortgage Investment Trust
MITT
$248M
| $4.38M | 0.02% |
83,333
| – | – |
|
162
Aptiv
APTV
$12.5B
| $4.17M | 0.02% |
+61,445
| New | +$3.92M |
|
163
Chord Energy
CHRD
$6.99B
| $4.14M | 0.02% |
+99,200
| New | +$4.2M |
|
164
Starbucks
SBUX
$124B
| $4.12M | 0.02% |
112,274
| – | – |
|
165
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $3.86M | 0.02% |
196,891
-481
| -0.2% | -$9.18K |
|
166
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $3.77M | 0.02% |
198,623
+9,568
| +5% | +$163K |
|
167
Booking.com
BKNG
$143B
| $3.72M | 0.02% |
78,075
| – | – |
|
168
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.64M | 0.02% |
19,488
-10,231
| -34% | -$1.88M |
|
169
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.58M | 0.02% |
28,640
+2,300
| +9% | +$269K |
|
|
DS
170
DELISTED
Drive Shack Inc.
DS
| $3.52M | 0.02% |
696,875
-132,406
| -16% | -$678K |
|
171
ICICI Bank
IBN
$106B
| $3.46M | 0.02% |
434,676
-30,003
| -6% | -$200K |
|
172
Cummins
CMI
$89.4B
| $3.46M | 0.02% |
23,210
-354,460
| -94% | -$49.3M |
|
173
Blackrock
BLK
$168B
| $3.37M | 0.02% |
10,700
+1,200
| +13% | +$367K |
|
|
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.89M | 0.01% |
11,429
| – | – |
|
|
BGMD
175
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $2.84M | 0.01% |
369,823
| – | – |
|
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